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Invesco QQQ Trust

1,947 hedge funds and large institutions have $72.4B invested in Invesco QQQ Trust in 2021 Q1 according to their latest regulatory filings, with 174 funds opening new positions, 727 increasing their positions, 796 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 174 | Existing positions closed: 135

8% more capital invested

Capital invested by funds: $66.9B → $72.4B (+$5.45B)

4.03% more ownership

Funds ownership: 43.86%47.89% (+4%)

0% more funds holding

Funds holding: 1,9391,947 (+8)

9% less repeat investments, than reductions

Existing positions increased: 727 | Existing positions reduced: 796

11% less funds holding in top 10

Funds holding in top 10: 486433 (-53)

59% less call options, than puts

Call options by funds: $58.4B | Put options by funds: $143B

Holders
1,947
Holders Change
+8
Holders Change %
+0.41%
% of All Funds
34.18%
Holding in Top 10
433
Holding in Top 10 Change
-53
Holding in Top 10 Change %
-10.91%
% of All Funds
7.6%
New
174
Increased
727
Reduced
796
Closed
135
Calls
$58.4B
Puts
$143B
Net Calls
-$84.5B
Net Calls Change
-$17.9B
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1826
Tradewinds Capital Management
Washington
$168K -$79K -247 -32%
PSIWM
1827
Paradigm Strategies in Wealth Management
Minnesota
$168K +$169K +528 New
1832 Asset Management
1828
1832 Asset Management
Ontario, Canada
$167K +$87.9K +275 +110%
LPIC
1829
LeJeune Puetz Investment Counsel
Michigan
$166K +$27.2K +85 +20%
MFA
1830
McClarren Financial Advisors
Pennsylvania
$163K +$640 +2 +0.4%
BMD
1831
Better Money Decisions
New Mexico
$161K +$161K +504 New
GG
1832
Gleason Group
Kentucky
$160K
SAM
1833
Synergy Asset Management
Washington
$159K -$191K -598 -55%
RCA
1834
Ranch Capital Advisors
Florida
$159K +$41.2K +129 +35%
JWA
1835
JFS Wealth Advisors
Pennsylvania
$157K +$7.67K +24 +5%
DAM
1836
Delta Asset Management
Tennessee
$155K +$69.1K +216 +80%
WT
1837
Washington Trust
Rhode Island
$153K -$6.71K -21 -4%
TCM
1838
TD Capital Management
Tennessee
$152K +$44.8K +140 +42%
EI
1839
Ellevest Inc
New York
$136K +$136K +425 New
HDIM
1840
Hanson & Doremus Investment Management
Vermont
$128K
OSNBOA
1841
Old Second National Bank of Aurora
Illinois
$128K
RCM
1842
Rain Capital Management
Oregon
$128K
VRM
1843
Vectors Research Management
New York
$124K -$22.7K -71 -15%
FWM
1844
Filbrandt Wealth Management
Wisconsin
$122K -$4.8K -15 -4%
MCM
1845
MV Capital Management
Maryland
$120K -$640 -2 -0.5%
GCM
1846
Gables Capital Management
Florida
$112K -$112K -350 -50%
FMII
1847
Farmers & Merchants Investments Inc
Nebraska
$112K -$10.2K -32 -8%
FP
1848
Fiduciary Planning
Florida
$110K +$320 +1 +0.3%
CAM
1849
CenterStar Asset Management
Illinois
$107K
HCM
1850
Horrell Capital Management
Arkansas
$105K

QQQ Hedge Fund Activity: Q1 2021 in Review

1,947 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Invesco QQQ Trust (QQQ) for Q1 2021, worth a combined $72.4B — up 8.2% from $66.9B a quarter earlier.

Buyers outnumbered sellers: 174 funds opened new QQQ positions and 135 closed out — a net gain of 39 holders — while 727 added to existing stakes and 796 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $2.21B. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $715M sold.

  • 1,947 institutional investors held Invesco QQQ Trust (QQQ) as of Q1 2021, up from 1,939 in Q4 2020.
  • Funds reported $72.4B of Invesco QQQ Trust stock for Q1 2021, up 8.2% quarter-over-quarter.
  • 174 funds opened new Invesco QQQ Trust positions in Q1 2021 and 135 closed out, a net change of +39 holders.
  • The largest Invesco QQQ Trust buyer in Q1 2021 was Blackstone Inc, an estimated $2.21B added.
  • The largest Invesco QQQ Trust seller in Q1 2021 was Nippon Life Insurance, an estimated $715M sold.

Based on aggregated 13F filings for Q1 2021.